Brookmead Limited in Newport, NP10 9GJ

Description

Data updated on: 01-11-2023

This company is located in Newport with reg. no. 10203741. It was set up in 2016. The main office of the company is located at 1 Pontymason Rise Rogerstone. The post code for this address is NP10 9GJ. The company's SIC code is 43999 which stands for Other specialised construction activities not elsewhere classified. Brookmead Ltd filed its latest accounts for the period that ended on 2022-05-31. The company's latest confirmation statement was submitted on 2023-05-26.

Richard D. is this specific enterprise's solitary director, who was designated to this position in 2016 in May. To support the directors in their duties, this particular limited company has been using the skills of Richard D. as a secretary since May 2016.

Richard D. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31
Currency

Balance Sheet
Cash Bank On Hand	45 611	2 242	4	50 486	3
Current Assets	50 007	116 218	194 031	219 440	201 774
Debtors	4 396	113 976	194 027	168 954	201 771
Net Assets Liabilities	37 366	113 160	183 046	171 551	153 219
Other Debtors		94
Property Plant Equipment	3 132	19 286	14 306	9 801	4 880

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		-1 275	-1 275	-1 665	-1 500
Accumulated Depreciation Impairment Property Plant Equipment	289	4 338	9 318	14 423	19 344
Additions Other Than Through Business Combinations Property Plant Equipment	3 421	20 203		600
Amounts Owed By Related Parties		107 564
Average Number Employees During Period	1	1	1	1	1
Comprehensive Income Expense	50 965	75 794
Consideration Received For Shares Issued In Period	1
Creditors	15 773	22 344	24 016	50 000	44 401
Decrease In Loans Owed To Related Parties Due To Loans Repaid	13 241
Dividend Per Share Interim	13 600
Dividends Paid	-13 600
Increase From Depreciation Charge For Year Property Plant Equipment	289	4 049	4 980	5 105	4 921
Increase In Loans Owed To Related Parties Due To Loans Advanced	-12 994
Issue Equity Instruments	1
Loans Owed To Related Parties	247
Net Current Assets Liabilities	34 234	93 874	170 015	213 415	194 240
Nominal Value Allotted Share Capital	1
Number Shares Issued Fully Paid	1	1	1	1	1
Number Shares Issued In Period- Gross	1
Other Creditors	13 272	19 291
Par Value Share	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				288	288
Profit Loss	50 965	75 794
Property Plant Equipment Gross Cost	3 421	23 624	23 624	24 224	24 224
Taxation Social Security Payable	2 501	3 053
Total Assets Less Current Liabilities		114 435	184 321	223 216	199 120
Trade Debtors Trade Receivables	4 396	6 318
Amount Specific Advance Or Credit Directors	247	4 025	-18 360	176
Amount Specific Advance Or Credit Made In Period Directors	-12 994	-54 857	-87 194	-46 396
Amount Specific Advance Or Credit Repaid In Period Directors	13 241	58 635	64 809	64 932

Company staff

Richard D.

Role: Director

Appointed: 27 May 2016

Latest update: 11 February 2024

Richard D.

Role: Secretary

Appointed: 27 May 2016

Latest update: 11 February 2024

People with significant control

Richard D.

Notified on 25 May 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	09 June 2024
Confirmation statement last made up date	26 May 2023

Annual Accounts
Start Date For Period Covered By Report	2016-05-27
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31

Brookmead Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard D.

Richard D.

People with significant control

Richard D.

Accounts Documents

Company filings

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